Stratified LargeCap Index ETF (SSPY) Price, Holdings, & News

ETF Overview

The Syntax Stratified LargeCap ETF (SSPY) is an exchange-traded fund that is based on the Syntax Stratified LargeCap index. The fund tracks an index that holds all constituents of the S&P 500 Index, reweighted to diversify related business risk. SSPY was launched on Jan 4, 2019 and is managed by Syntax.

Key Stats

• Today's Range: $81.65 to $82.07
• 50-Day Range: $72.37 to $81.61
• 52-Week Range: $69.36 to $83.03
• Volume: 245 shs
• Average Volume: 4,909 shs
• Market Capitalization: $94.58 million
• Assets Under Management: $118.88 million
• Dividend Yield: 0.33%
• Net Expense Ratio: 0.45%
• Aggregate Rating: Moderate Buy

SSPY ETF - Frequently Asked Questions

How have SSPY shares performed this year?

Stratified LargeCap Index ETF's stock was trading at $78.04 at the beginning of the year. Since then, SSPY shares have increased by 4.5% and is now trading at $81.5310.
View the best growth stocks for 2025 here.

Who are Stratified LargeCap Index ETF's major shareholders?

Top institutional shareholders of Stratified LargeCap Index ETF include Fortress Wealth Management Inc. (6.20%).

How do I buy shares of Stratified LargeCap Index ETF?

Shares of SSPY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Stratified
• Fund Name: Stratified LargeCap Index ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SSPY
• Inception Date: 1/1/2015
• Fund Manager: Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 506

Fund Statistics

• Assets Under Management: $118.88 million
• Average Daily Volume: $3.49 thousand
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: Ultimus Fund Solutions, LLC
• Advisor: Exchange Traded Concepts, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 1,100 shs

Miscellaneous

• Outstanding Shares: 1,160,000
• Beta: 1.02
• Creation Unit: 25,000
• Creation Fee: $1,750.00